| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR Core US Aggbd(AGG) | 512,496 | $54.6K | 43.58% |
| 2 | Ishares TR Russell 3000(IWV) | 154,223 | $22.7K | 18.09% |
| 3 | Ishares TR USA Momentum FCT(MTUM) | 162,127 | $16.3K | 12.97% |
| 4 | Vanguard Star FD VG TL Intl STK F(VXUS) | 199,105 | $9.4K | 7.51% |
| 5 | Ishares TR National MUN(MUB) | 76,187 | $8.3K | 6.63% |
| 6 | Ishares TR Core S&P TTL STK(ITOT) | 66,544 | $3.8K | 3.02% |
| 7 | Spdr SER TR Nuveen BRC Munic(TFI) | 62,452 | $3.0K | 2.40% |
| 8 | Ishares TR Core Msci Total(IXUS) | 31,236 | $1.6K | 1.31% |
| 9 | Smucker J M Co(SJM) | 16,842 | $1.6K | 1.26% |
| 10 | Ishares TR Short Treas BD(SHV) | 6,014 | $663 | 0.53% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.32% | 98.62% | +0.3% |
| Consumer Defensive | 1.51% | 1.26% | -0.25% |
| Financial Services | 0.17% | 0.12% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.32% | 98.62% | +0.3% |
| Large Cap | 1.68% | 1.38% | -0.3% |
Quarter-over-quarter position changes